Eastern Technical Engineering PCL (BKK:ETE)

BKK:ETE Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	347	325	487	627	650	918
Market Cap Growth	-17.33%	-33.33%	-22.32%	-3.45%	-29.27%	60.78%
Enterprise Value	1,268	1,299	1,510	1,662	1,359	1,732
Last Close Price	0.62	0.58	0.87	1.09	1.13	1.60
PE Ratio	-	-	36.55	13.21	27.82	34.34
Forward PE	-	22.13	22.13	22.13	22.13	22.13
PS Ratio	0.26	0.24	0.35	0.39	0.52	0.67
PB Ratio	0.37	0.35	0.51	0.65	0.72	1.04
P/TBV Ratio	0.38	0.36	0.52	0.67	0.74	1.07
P/FCF Ratio	3.62	2.00	-	-	-	11.14
P/OCF Ratio	2.96	1.77	1.56	-	-	3.89
EV/Sales Ratio	0.94	0.97	1.07	1.03	1.08	1.25
EV/EBITDA Ratio	10.44	11.07	11.25	10.32	14.90	15.42
EV/EBIT Ratio	30.40	30.86	21.46	16.32	30.97	27.08
EV/FCF Ratio	13.23	8.02	-	-	-	21.00
Debt / Equity Ratio	1.02	1.05	1.19	1.15	0.99	0.85
Debt / EBITDA Ratio	7.91	8.09	8.22	6.74	9.69	6.65
Debt / FCF Ratio	10.09	6.08	-	-	-	9.15
Net Debt / Equity Ratio	0.97	0.99	1.12	1.07	0.94	0.79
Net Debt / EBITDA Ratio	7.81	7.91	7.97	6.39	9.33	6.26
Net Debt / FCF Ratio	9.58	5.73	-63.18	-6.65	-5.93	8.53
Asset Turnover	0.58	0.57	0.57	0.70	0.63	0.72
Inventory Turnover	12.37	15.14	13.76	16.33	12.61	8.45
Quick Ratio	0.65	0.65	0.75	0.70	0.81	0.84
Current Ratio	0.89	0.90	0.99	1.02	1.03	1.23
Return on Equity (ROE)	-1.49%	-1.73%	1.36%	5.00%	2.64%	2.94%
Return on Assets (ROA)	1.14%	1.12%	1.79%	2.78%	1.37%	2.09%
Return on Invested Capital (ROIC)	2.28%	2.16%	2.35%	4.79%	2.62%	3.04%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.70%	7.90%	3.30%	4.70%
Earnings Yield	-4.21%	-5.17%	2.74%	7.57%	3.60%	2.91%
FCF Yield	27.62%	49.89%	-3.47%	-24.70%	-22.11%	8.98%
Dividend Yield	-	-	-	2.75%	-	-
Payout Ratio	-	-	126.04%	-	-	78.10%
Total Shareholder Return	17.91%	-	-	2.75%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.